Zefiro Methane Corp. (NEO: ZEFI)

Zefiro Methane Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	34.8	32.75	5.98	-	-	-
Revenue Growth (YoY)	149.67%	447.46%	-	-	-	-
Cost of Revenue	22.21	21.18	2.8	-	-	-
Gross Profit	12.59	11.57	3.19	-	-	-
Selling, General & Admin	13.39	12.38	3.31	0.12	0	0
Other Operating Expenses	0	0	-	-	-	-
Operating Expenses	17.76	16.6	4.58	0.12	0	0
Operating Income	-5.17	-5.03	-1.4	-0.12	-0	-0
Interest Expense	-1.39	-1.18	-0.1	-0	-	-
Interest & Investment Income	0.02	0.02	0	-	-	-
Currency Exchange Gain (Loss)	0.02	-0.06	-0.02	-0	-	-
Other Non Operating Income (Expenses)	-0.42	-0.42	-0.01	-0	-0	-0
EBT Excluding Unusual Items	-6.95	-6.67	-1.52	-0.13	-0.01	-0
Gain (Loss) on Sale of Assets	-0.02	-0.02	-	-	-	-
Other Unusual Items	-0.04	-0.04	0.43	-	-	-
Pretax Income	-7.01	-6.73	-1.09	-0.13	-0.01	-0
Income Tax Expense	0.41	0.15	0.33	-	-	-
Net Income	-7.42	-6.88	-1.43	-0.13	-0.01	-0
Net Income to Common	-7.42	-6.88	-1.43	-0.13	-0.01	-0
Shares Outstanding (Basic)	65	63	54	11	5	5
Shares Outstanding (Diluted)	65	63	54	11	5	5
Shares Change (YoY)	8.92%	15.50%	411.90%	94.43%	-	-
EPS (Basic)	-0.11	-0.11	-0.03	-0.01	-0.00	-0.00
EPS (Diluted)	-0.11	-0.11	-0.03	-0.01	-0.00	-0.00
Free Cash Flow	-3.45	-4.11	-2.8	-0.11	-0.01	-0
Free Cash Flow Per Share	-0.05	-0.07	-0.05	-0.01	-0.00	-0.00
Gross Margin	36.17%	35.33%	53.25%	-	-	-
Operating Margin	-14.87%	-15.34%	-23.34%	-	-	-
Profit Margin	-21.31%	-21.02%	-23.86%	-	-	-
Free Cash Flow Margin	-9.92%	-12.55%	-46.82%	-	-	-
EBITDA	-1.48	-1.49	-0.96	-	-	-
EBITDA Margin	-4.27%	-4.55%	-16.06%	-	-	-
D&A For EBITDA	3.69	3.54	0.44	-	-	-
EBIT	-5.17	-5.03	-1.4	-0.12	-0	-0
EBIT Margin	-14.87%	-15.34%	-23.34%	-	-	-
Advertising Expenses	-	0.92	0.2	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.